The Investment Company Dividend Information

The Investment Company has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 21, 2021	£0.002	Jan 22, 2021	Feb 26, 2021
Oct 29, 2020	£0.002	Oct 30, 2020	Dec 4, 2020
Jul 30, 2020	£0.002	Jul 31, 2020	Sep 7, 2020
Apr 23, 2020	£0.002	Apr 24, 2020	May 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.